Hellman Jordan Management Co.
Latest statistics and disclosures from HELLMAN JORDAN MANAGEMENT CO INC /MA/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Direxion Shs Etf Tr sp biotch bl, Direxion Shs Etf Tr daily gold miner, CELG, * Acacia Communications Inc Com stock, ERX, and represent 34.24% of HELLMAN JORDAN MANAGEMENT CO INC /MA/'s stock portfolio.
- Added to shares of these 10 stocks: * Acacia Communications Inc Com stock, Direxion Shs Etf Tr daily gold miner, ERX, Direxion Shs Etf Tr dly jr gl mnr 3x, CELG, SPY, GLD, IVE, CXO, Intercontinentalexchange.
- Started 11 new stock positions in GLD, ERX, LNC, SPY, IVE, * Acacia Communications Inc Com stock, GDX, Direxion Shs Etf Tr dly jr gl mnr 3x, TLT, Noble Corporation Com Stk. CXO.
- Reduced shares in these 10 stocks: PCLN (-$36.86M), IEV (-$8.20M), Goldcorp Inc New, , CVS, * Barrick Gold Corp, EVR, TOL, GILD, BAC.
- Sold out of its positions in ALXN, CVS, Goldcorp Inc New, IEV, NFLX, PCLN, Wisdomtree Tr intl hedge eqt.
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ was a net seller of stock by $26.85M.
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ has $73.04M in assets under management (AUM), dropping by -26.17%.
HELLMAN JORDAN MANAGEMENT CO INC /MA/ portfolio companies for December 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Direxion Shs Etf Tr sp biotch bl | 8.57 | 200000 +14.00% | 31.31 | 0.00 |
| Direxion Shs Etf Tr daily gold miner | 7.32 | 700000 +391.00% | 7.64 | 0.00 |
| Celgene Corporation (CELG) | 6.58 | 41534 +191.00% | 115.74 | 133.68 |
| * Acacia Communications Inc Com stock | 6.29 | 74461 NEW | 61.74 | 0.00 |
| Direxion Daily Energy Bull 3X Shs (ERX) | 5.46 | 100000 NEW | 39.91 | 23.99 |
| Direxion Shs Etf Tr dly jr gl mnr 3x | 5.35 | 700000 NEW | 5.58 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 3.53 | 11520 NEW | 223.52 | 242.84 |
| SPDR Gold Trust (GLD) | 3.00 | 20000 NEW | 109.60 | 118.92 |
| Biogen Idec (BIIB) | 2.49 | 6417 +33.00% | 283.47 | 280.57 |
| Diamondback Energy | 2.24 | 16160 +59.00% | 101.05 | 0.00 |
| Starbucks Corporation (SBUX) | 2.19 | 28830 | 55.50 | 59.51 |
| BlackRock (BLK) | 2.17 | 4175 +91.00% | 380.36 | 423.17 |
| Alphabet Inc Class A cs | 2.14 | 1970 +125.00% | 792.39 | 0.00 |
| iShares S&P; 500 Value Index (IVE) | 2.12 | 15300 NEW | 101.37 | 105.03 |
| Allergan | 2.05 | 7140 +10.00% | 209.94 | 0.00 |
| Bank of America Corporation (BAC) | 1.98 | 65441 -31.00% | 22.10 | 22.93 |
| Hldgs Inc | 1.93 | 19350 -23.00% | 72.87 | 0.00 |
| Intercontinentalexchange | 1.79 | 23160 +400.00% | 56.39 | 0.00 |
| Lazard Ltd-cl A shs a | 1.72 | 30591 | 41.06 | 0.00 |
| Broad | 1.69 | 6978 | 176.70 | 0.00 |
| Gilead Sciences (GILD) | 1.68 | 17160 -36.00% | 71.56 | 70.48 |
| American Airls | 1.66 | 26007 -31.00% | 46.68 | 0.00 |
| Pioneer Natural Resources (PXD) | 1.65 | 6688 +110.00% | 180.02 | 154.75 |
| Concho Resources (CXO) | 1.63 | 9000 NEW | 132.56 | 113.88 |
| Newmont Mining Corporation (NEM) | 1.55 | 33259 -35.00% | 34.07 | 33.50 |
| Cisco Systems (CSCO) | 1.48 | 35810 -35.00% | 30.22 | 31.85 |
| Palo Alto Networks | 1.37 | 8034 -15.00% | 124.97 | 0.00 |
| Delta Air Lines (DAL) | 1.31 | 19510 -31.00% | 49.15 | 52.81 |
| Goldman Sachs (GS) | 1.26 | 3843 -20.00% | 239.40 | 219.77 |
| Exxon Mobil Corporation (XOM) | 1.25 | 10102 | 90.18 | 81.08 |
| Oasis Petroleum (OAS) | 1.25 | 60174 +26.00% | 15.14 | 7.66 |
| Apple (AAPL) | 1.23 | 7791 -40.00% | 115.77 | 145.63 |
| Lincoln National Corporation (LNC) | 1.05 | 11615 NEW | 66.21 | 65.55 |
| Lennar Corporation (LEN) | 1.04 | 17770 -34.00% | 42.88 | 52.41 |
| Apache Corporation (APA) | 1.03 | 11850 -3.00% | 63.46 | 45.63 |
| Evercore Partners (EVR) | 1.00 | 10622 -52.00% | 68.63 | 71.90 |
| Proofpoint | 1.00 | 10344 -40.00% | 70.57 | 0.00 |
| Cyberark Software Ltd shs | 0.98 | 15787 -30.00% | 45.48 | 0.00 |
| * Barrick Gold Corp | 0.84 | 38458 -63.00% | 15.97 | 0.00 |
| Delphi Automotive Plc shs | 0.83 | 9004 -50.00% | 67.30 | 0.00 |
| Toll Brothers (TOL) | 0.78 | 18391 -56.00% | 30.99 | 38.89 |
| Ctrip.com International (CTRP) | 0.78 | 14260 | 39.97 | 55.77 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.77 | 4700 NEW | 118.94 | 127.84 |
| BorgWarner (BWA) | 0.76 | 14052 -50.00% | 39.42 | 40.86 |
| Pulte (PHM) | 0.67 | 26748 -51.00% | 18.36 | 24.04 |
| Market Vectors Gold Miners ETF (GDX) | 0.35 | 12300 NEW | 20.89 | 22.36 |
| Noble Corporation Com Stk | 0.16 | 19600 NEW | 5.92 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for HELLMAN JORDAN MANAGEMENT CO INC /MA/
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2016 Q3 filed Nov. 1, 2016
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2016 Q2 filed Aug. 8, 2016
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2016 Q1 filed April 18, 2016
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2015 Q4 filed Feb. 26, 2016
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2015 Q3 filed Nov. 2, 2015
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2015 Q2 filed Aug. 24, 2015
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2015 Q1 filed April 29, 2015
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2014 Q4 filed Jan. 30, 2015
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2014 Q3 filed Oct. 31, 2014
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2014 Q2 filed Aug. 4, 2014
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2014 Q1 filed May 2, 2014
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2013 Q4 filed Feb. 6, 2014
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2013 Q3 filed Oct. 31, 2013
- HELLMAN JORDAN MANAGEMENT CO INC /MA/ 2013 Q2 filed July 31, 2013
- Hellman Jordan Management 2013 Q1 filed May 2, 2013
- Hellman Jordan Management 2012 Q4 filed Feb. 7, 2013
- Hellman Jordan Management 2012 Q3 filed Nov. 2, 2012
- Hellman Jordan Management 2012 Q2 filed Aug. 31, 2012
- Hellman Jordan Management 2012 Q1 filed May 2, 2012